Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$466M
(+4.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
658
Reduced
455
Closed
61
Top Buys
| 1 |
Manulife Financial
MFC
|
$19.8M |
| 2 |
Adient
ADNT
|
$17.2M |
| 3 |
Capri Holdings
CPRI
|
$16.7M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.1M |
| 5 |
Blackrock
BLK
|
$12.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.5M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Honeywell
HON
|
$19.2M |
| 5 |
PayPal
PYPL
|
$15.1M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$12.1B
| $4.44M | 0.04% |
33,390
-7,113
| -18% | -$945K |
|
427
VeriSign
VRSN
$26.2B
| $4.44M | 0.04% |
50,919
+616
| +1% | +$53.7K |
|
428
Agnico Eagle Mines
AEM
$76.3B
| $4.41M | 0.04% |
104,162
-95,681
| -48% | -$4.05M |
|
|
GGP
429
DELISTED
GGP Inc.
GGP
| $4.38M | 0.04% |
188,733
-57,733
| -23% | -$1.34M |
|
430
PACCAR
PCAR
$52B
| $4.34M | 0.04% |
96,809
+1,562
| +2% | +$70K |
|
431
Fortis
FTS
$24.8B
| $4.33M | 0.04% |
131,150
+1,160
| +0.9% | +$38.3K |
|
|
ETFC
432
DELISTED
E*Trade Financial Corporation
ETFC
| $4.31M | 0.04% |
123,655
+506
| +0.4% | +$17.7K |
|
|
CERN
433
DELISTED
Cerner Corp
CERN
| $4.29M | 0.04% |
72,818
+299
| +0.4% | +$17.6K |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.27M | 0.04% |
33,249
+1,975
| +6% | +$253K |
|
|
DB.RT
435
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $4.26M | 0.04% |
+1,779,883
| New | +$4.26M |
|
436
Edison International
EIX
$21B
| $4.25M | 0.04% |
53,336
+527
| +1% | +$42K |
|
437
California Water Service
CWT
$2.81B
| $4.24M | 0.04% |
118,253
-11,785
| -9% | -$422K |
|
438
Newell Brands
NWL
$2.68B
| $4.22M | 0.04% |
89,411
-16,813
| -16% | -$793K |
|
439
Macerich
MAC
$4.74B
| $4.2M | 0.04% |
65,151
+669
| +1% | +$43.1K |
|
440
Liberty Global Class C
LBTYK
$4.12B
| $4.19M | 0.04% |
119,565
+23,557
| +25% | +$826K |
|
441
Sensata Technologies
ST
$4.66B
| $4.19M | 0.04% |
95,919
-15,635
| -14% | -$683K |
|
442
Cenovus Energy
CVE
$28.7B
| $4.13M | 0.04% |
365,624
-38,105
| -9% | -$430K |
|
443
Las Vegas Sands
LVS
$36.9B
| $4.12M | 0.04% |
72,127
+3,040
| +4% | +$173K |
|
|
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
| $4.11M | 0.04% |
91,401
-8,945
| -9% | -$402K |
|
445
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.09M | 0.04% |
119,123
+55,176
| +86% | +$1.9M |
|
446
Kohl's
KSS
$1.86B
| $4.06M | 0.04% |
101,878
-1,445
| -1% | -$57.5K |
|
447
United Rentals
URI
$62.7B
| $4.06M | 0.04% |
32,431
+15,322
| +90% | +$1.92M |
|
448
Whirlpool
WHR
$5.28B
| $4.03M | 0.04% |
23,526
+3,294
| +16% | +$564K |
|
449
Pultegroup
PHM
$27.7B
| $4.01M | 0.04% |
170,442
+6,949
| +4% | +$164K |
|
450
Stellantis
STLA
$26.2B
| $3.99M | 0.04% |
365,367
+2,884
| +0.8% | +$31.5K |
|